Worst of Reverse Convertible

Symbol: LSNRCH
ISIN: CH1251118035
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 90.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.37 Volume 6,000
Time 09:17:21 Date 13/11/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251118035
Valor 125111803
Symbol LSNRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.82%
Coupon Yield 2.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 14/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2023
Date of maturity 17/12/2024
Last trading day 10/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 55.06 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.93%

Underlyings

Name ABB Dormakaba AG Stadler Rail AG
ISIN CH0012221716 CH0011795959 CH0002178181
Price 50.1600 CHF 671.00 CHF 18.96 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 30.97 CHF 399.50 CHF 35.66 CHF
Distance to Cap 19.25 269.5 -16.56
Distance to Cap in % 38.33% 40.28% -86.70%
Is Cap Level reached No No No
Barrier 18.58 CHF 239.70 CHF 21.40 CHF
Distance to Barrier 31.64 429.3 -1.96
Distance to Barrier in % 63.00% 64.17% -10.08%
Is Barrier reached No No Yes

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